DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$93.9M
3 +$80.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.4M
5
NU icon
Nu Holdings
NU
+$59.3M

Top Sells

1 +$138M
2 +$120M
3 +$84M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.8M
5
CRDO icon
Credo Technology Group
CRDO
+$75.9M

Sector Composition

1 Healthcare 29.41%
2 Industrials 21.4%
3 Technology 18.25%
4 Consumer Discretionary 9.17%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$23B
$16.4M 0.11%
+133,329
AFRM icon
227
Affirm
AFRM
$17.2B
$16.2M 0.11%
217,252
-97,941
HLIO icon
228
Helios Technologies
HLIO
$2.15B
$15.8M 0.11%
295,499
+117,082
MAZE
229
Maze Therapeutics
MAZE
$2.16B
$15.7M 0.11%
378,015
LOPE icon
230
Grand Canyon Education
LOPE
$4.52B
$15.6M 0.11%
93,994
-283,140
STNE icon
231
StoneCo
STNE
$3.6B
$15.4M 0.1%
1,038,406
-4,026,605
GRDN
232
Guardian Pharmacy Services
GRDN
$2.01B
$15.2M 0.1%
506,475
-17,460
PGEN icon
233
Precigen
PGEN
$1.17B
$15.1M 0.1%
3,601,674
+1,559,164
EXEL icon
234
Exelixis
EXEL
$10.8B
$14.8M 0.1%
337,339
+20,258
AMRC icon
235
Ameresco
AMRC
$1.36B
$14.8M 0.1%
504,658
+289,959
GMED icon
236
Globus Medical
GMED
$11.8B
$14.6M 0.1%
+167,762
TATT icon
237
TAT Technologies
TATT
$748M
$14.5M 0.1%
323,773
+15,961
LCII icon
238
LCI Industries
LCII
$3.14B
$14.4M 0.1%
119,071
+4,078
BW icon
239
Babcock & Wilcox
BW
$1.46B
$14.4M 0.1%
+2,275,156
W icon
240
Wayfair
W
$9.96B
$14.4M 0.1%
143,638
+3,924
CELH icon
241
Celsius Holdings
CELH
$11B
$14.4M 0.1%
315,133
-209,278
AMSC icon
242
American Superconductor
AMSC
$1.32B
$14.4M 0.1%
499,984
-718,960
CPS icon
243
Cooper-Standard Automotive
CPS
$564M
$14.4M 0.1%
437,267
+256,653
ULTA icon
244
Ulta Beauty
ULTA
$28.7B
$14.3M 0.1%
+23,697
FTK icon
245
Flotek Industries
FTK
$511M
$14.3M 0.1%
+830,602
ARGX icon
246
argenx
ARGX
$44.4B
$14.2M 0.1%
16,897
-2,137
PLNT icon
247
Planet Fitness
PLNT
$6.27B
$14.1M 0.1%
130,423
-253,814
FSLY icon
248
Fastly Inc
FSLY
$3.06B
$14.1M 0.1%
+1,384,967
PODD icon
249
Insulet
PODD
$16.7B
$14M 0.1%
49,372
-48,118
ALSN icon
250
Allison Transmission
ALSN
$9.68B
$14M 0.1%
+143,119